THE MIDDLEBY CORPORATION Repayments of Convertible Debt
THE MIDDLEBY CORPORATION (MIDD) reported Repayments of Convertible Debt of $744.53 million for the 12-month period ending 2026-01-03, per its 10-K filed 2026-03-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-03-04
- THE MIDDLEBY CORPORATION repayments of convertible debt for fiscal 2026 was $744.53M.
- THE MIDDLEBY CORPORATION repayments of convertible debt for fiscal 2024 was $0.00.
- THE MIDDLEBY CORPORATION repayments of convertible debt for fiscal 2023 was $0.00.
| Period end | Repayments of Convertible Debt 12 month |
|---|---|
| 2026-01-03 | $744.53M 10-K · filed 2026-03-04 |
| 2024-12-28 | $0.00 10-K · filed 2026-03-04 |
| 2023-12-30 | $0.00 10-K · filed 2026-03-04 |
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